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CastleArk Alternatives’s ENI E Stock Holding History

CastleArk Alternatives’s Portfolio E Stock Details E Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-103,730
Closed -$3.67M – 43
2018
Q1 		$3.67M Sell
103,730
-3,900
-4% -$138K 2.15% 23
2017
Q4 		$3.57M Buy
+107,630
New +$3.57M 1.9% 26